TheAnk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43601806
Rundhøjskrogen 2, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.17 | -15.25 |
| EBIT | -14.17 | -15.25 |
| Other financial income | 69.69 | 111.52 |
| Other financial expenses | - 147.77 | - 123.87 |
| Reduction non-current investment assets | -8.00 | |
| Net income from associates (fin.) | 56.82 | |
| Pre-tax profit | -43.43 | -27.60 |
| Net earnings | -43.43 | -27.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 776.82 | 776.82 |
| Investments total | 776.82 | 776.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 404.69 | 1 183.46 |
| Short term receivables total | 1 404.69 | 1 183.46 |
| Balance sheet total (assets) | 2 181.51 | 1 960.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.43 | |
| Profit of the financial year | -43.43 | -27.60 |
| Shareholders equity total | -3.43 | -31.03 |
| Non-current loans from credit institutions | 1 697.42 | 1 459.81 |
| Non-current owed to group member | 468.53 | 512.50 |
| Non-current liabilities total | 2 165.94 | 1 972.31 |
| Current trade creditors | 11.00 | 11.00 |
| Current owed to group member | 8.00 | 8.00 |
| Current liabilities total | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 2 181.51 | 1 960.28 |
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